Financial results - TACRILION S.R.L.

Financial Summary - Tacrilion S.r.l.
Unique identification code: 18344244
Registration number: J37/56/2006
Nace: 5629
Sales - Ron
17.397
Net Profit - Ron
-362
Employees
Open Account
Company Tacrilion S.r.l. with Fiscal Code 18344244 recorded a turnover of 2024 of 17.397, with a net profit of -362 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacrilion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.848 22.684 23.507 24.966 28.803 16.307 20.315 19.937 19.259 17.397
Total Income - EUR 21.848 22.618 24.621 23.616 28.698 16.153 20.241 20.950 19.259 17.397
Total Expenses - EUR 20.835 21.019 21.988 24.658 29.929 20.379 19.559 19.739 18.868 17.751
Gross Profit/Loss - EUR 1.013 1.598 2.633 -1.042 -1.232 -4.226 682 1.212 391 -354
Net Profit/Loss - EUR 380 918 1.928 -1.534 -1.520 -4.382 73 583 328 -362
Employees 0 0 0 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 19.259 euro in the year 2023, to 17.397 euro in 2024. The Net Profit decreased by -326 euro, from 328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacrilion S.r.l. - CUI 18344244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.823 1.132 3.157 1.887 134 44 1 141 378 9
Inventories 0 0 1.236 0 47 36 0 0 289 0
Receivables 0 414 501 0 0 0 0 0 0 0
Cash 1.823 718 1.420 1.887 86 8 1 141 89 9
Shareholders Funds -106 813 2.727 1.142 -400 -4.774 -4.595 -4.026 -3.686 -4.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.929 319 430 745 533 4.817 4.596 4.167 4.063 4.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -4.028 euro, while total Liabilities amounted to 4.036 euro. Equity decreased by -362 euro, from -3.686 euro in 2023, to -4.028 in 2024.

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